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Digikore Studios Ltd.

₹262.00
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin015.030.045.060.00%6%12%18%24%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue47.21+31.83%
Other Income2.26+101.79%
Total Income49.47+33.99%
Total Expenditure36.70+15.85%
EBIDT15.28+118.29%
Depreciation1.18+13.46%
Interest1.32+83.33%
Tax3.24+140.00%
Net Profit9.53+144.99%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity020.040.060.080.00%60%120%180%240%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets36.59+238.17%
Total Non-Current Assets21.05+147.36%
Fixed assets5.09+5.60%
Total assets57.64+198.34%
Total Current Liabilities6.80-45.12%
Total Non-Current Liabilities8.87+487.42%
Total Capital Plus Liabilities57.64+198.34%
Total Shareholder Funds41.97+672.93%
Total Debt to Equity0.21-81.25%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-60.0-30.0030.060.0
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-16.59-1310.95%
Cash from Financing Activities28.69+1434.22%
Cash from Investing Activities-11.41+268.06%
Net Cash Flow0.69+392.86%
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